Legacy Capital Partners

Latest statistics and disclosures from Legacy Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, INTC, JNJ, PG, CL. These five stock positions account for 17.15% of Legacy Capital Partners's total stock portfolio.
  • Added to shares of these 10 stocks: FISV, CBI, CSCO, BX, Pacira Pharmaceuticals, JNJ, STJ, VEU, KLAC, MCD.
  • Started 4 new stock positions in VEU, KLAC, STJ, CBI.
  • Reduced shares in these 10 stocks: LNN, IBM, SLB, CVD, APC, NFG, EMR, TEG, COP, UTHR.
  • Sold out of its positions in CHK, CVD, EMR, LNN, NFG, Collection House.
  • As of March 31, 2015, Legacy Capital Partners has $156.90M in assets under management (AUM). Assets under management grew from a total value of $156.27M to $156.90M.
  • Independent of market fluctuations, Legacy Capital Partners was a net buyer by $723032 worth of stocks in the most recent quarter.

Legacy Capital Partners portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.38 80436 124.43 123.28
INTC Intel Corporation 2.81 140793 31.27 32.76
JNJ Johnson & Johnson 2.77 +10.00% 43179 100.60 98.55
PG Procter & Gamble Company 2.63 50342 81.96 81.31
CL Colgate-Palmolive Company 2.57 58166 69.35 68.17
VZ Verizon Communications 2.51 81140 48.63 48.01
KO Coca-Cola Company 2.49 96347 40.55 40.22
Bank Of Montreal Cadcom Npv 2.41 62966 59.98 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.27 47315 75.24 74.64
CELG Celgene Corporation 2.23 -5.00% 30300 115.28 118.26
Accenture 2.21 37031 93.71 0.00
WMT Wal-Mart Stores 2.08 39680 82.26 81.06
Potash Corp. Of Saskatchewan I 2.04 99470 32.25 0.00
COP ConocoPhillips 2.01 -7.00% 50756 62.28 61.42
SRCL Stericycle 2.00 22325 140.47 135.67
GILD Gilead Sciences 1.94 +8.00% 31065 98.15 99.53
GTU Central Gold-Trust 1.90 +7.00% 73832 40.29 39.25
GD General Dynamics Corporation 1.62 18670 135.78 133.60
MMM 3M Company 1.61 15306 164.97 162.72
FISV Fiserv 1.56 +118.00% 30865 79.41 77.15
MCD McDonald's Corporation 1.52 +12.00% 24395 97.48 96.21
CHD Church & Dwight 1.52 -2.00% 27985 85.44 83.20
XOM Exxon Mobil Corporation 1.44 -7.00% 26606 85.02 84.57
PEP Pepsi 1.40 23043 95.65 93.96
Express Scripts Holding 1.40 25385 86.78 0.00
APC Anadarko Petroleum Corporation 1.37 -16.00% 26025 82.84 79.89
ABT Abbott Laboratories 1.36 45979 46.35 46.40
O'reilly Automotive 1.31 -4.00% 9512 216.25 0.00
IBM International Business Machines 1.25 -27.00% 12264 160.55 158.25
MO Altria 1.11 34855 50.04 52.47
T AT&T; 1.10 52707 32.65 32.70
SJM J.M. Smucker Company 1.06 14315 115.75 110.22
MIDD Middleby Corporation 1.02 15615 102.66 106.86
UTHR United Therapeutics Corporation 1.01 -12.00% 9230 172.48 161.87
WFC Wells Fargo & Company 0.99 28560 54.41 53.90
MCK McKesson Corporation 0.98 -3.00% 6760 226.33 221.98
CVX Chevron Corporation 0.97 +3.00% 14553 105.00 102.86
DD E.I. du Pont de Nemours & Company 0.95 20775 71.48 79.13
SLB Schlumberger 0.95 -25.00% 17850 83.47 81.67
UTX United Technologies Corporation 0.95 12720 117.22 118.52
Abbvie 0.94 25167 58.57 0.00
MCHP Microchip Technology 0.87 +10.00% 27940 48.93 49.28
CSCO Cisco Systems 0.86 +342.00% 49090 27.54 28.51
RSG Republic Services 0.82 31550 40.57 40.26
PM Philip Morris International 0.82 17025 75.36 77.69
PFE Pfizer 0.78 +13.00% 35330 34.81 33.78
UL Unilever 0.78 +8.00% 29390 41.71 42.20
Ace Limited Cmn 0.75 -3.00% 10500 111.52 0.00
MRK Merck & Co 0.71 19470 57.52 56.20
HSY Hershey Company 0.69 10800 100.93 98.43
ORCL Oracle Corporation 0.68 24805 43.18 41.62
CBI Chicago Bridge & Iron Company N.V. 0.68 NEW 21720 49.26 46.73
GDX Market Vectors Gold Miners ETF 0.65 55810 18.24 17.31
Pacira Pharmaceuticals 0.65 +124.00% 11450 88.91 0.00
Everest Re 0.64 +4.00% 5755 174.11 0.00
DE Deere & Company 0.64 11430 87.75 90.31
FCX Freeport-McMoRan Copper & Gold 0.64 -2.00% 53327 18.96 18.56
EWS iShares MSCI Singapore Index Fund 0.64 78160 12.81 12.30
CB Chubb Corporation 0.60 -4.00% 9300 101.18 98.78
BX Blackstone 0.59 +223.00% 23585 38.92 37.98
BIIB Biogen Idec 0.59 2205 422.68 415.20
FE FirstEnergy 0.54 24260 35.08 34.23
TEG Integrys Energy 0.54 -24.00% 11856 72.03 71.00
BIV Vanguard Intermediate-Term Bond ETF 0.52 +14.00% 9538 86.29 84.98
OXY Occidental Petroleum Corporation 0.50 10673 73.08 74.23
BIDU Baidu 0.47 +11.00% 3530 208.50 207.29
KMB Kimberly-Clark Corporation 0.46 +7.00% 6706 107.22 103.80
BMY Bristol Myers Squibb 0.43 10350 64.54 66.08
TGT Target Corporation 0.42 8020 82.17 77.89
USB U.S. Ban 0.41 -2.00% 14817 43.73 43.76
BSV Vanguard Short-Term Bond ETF 0.40 7880 80.58 80.04
ITC ITC Holdings 0.39 -2.00% 16485 37.49 35.94
Central Fd Cda Ltd cl a 0.38 49900 11.94 0.00
DFS Discover Financial Services 0.34 -12.00% 9330 56.38 58.01
HON Honeywell International 0.34 +15.00% 5110 104.50 100.92
Alibaba Group Holding Ltd Spon 0.34 6325 83.32 0.00
Walgreen Boots Alliance 0.34 -15.00% 6200 84.84 0.00
COH Coach 0.29 +36.00% 10895 41.49 40.63
MRGE Merge Healthcare 0.29 102700 4.48 4.35
WEC Wisconsin Energy Corporation 0.28 8863 49.53 47.92
DEO Diageo 0.27 3850 110.65 110.91
NVO Novo Nordisk A/S 0.26 +5.00% 7710 53.44 46.07
DNP DNP Select Income Fund 0.26 -2.00% 38600 10.52 10.47
HCSG Healthcare Services 0.25 12400 32.18 32.10
LNT Alliant Energy Corporation 0.24 5846 63.12 60.35
VTI Vanguard Total Stock Market ETF 0.24 -4.00% 3457 107.32 106.32
CERN Cerner Corporation 0.23 4950 73.33 69.83
M Macy's 0.23 5460 65.02 62.37
VAR Varian Medical Systems 0.23 3851 94.26 93.09
MON Monsanto Company 0.22 3070 112.70 117.22
LLY Eli Lilly & Co. 0.22 -9.00% 4770 72.75 68.81
STJ St. Jude Medical 0.22 NEW 5320 65.41 66.17
Royal Gold 0.21 5250 63.24 0.00
CLC CLARCOR 0.21 4897 66.16 63.66
VEU Vanguard FTSE All-World ex-US ETF 0.21 NEW 6655 48.84 47.62
IFF International Flavors & Fragrances 0.20 -4.00% 2700 117.41 117.32
ABC AmerisourceBergen 0.20 -6.00% 2735 113.71 103.61
VFC V.F. Corporation 0.18 3705 75.57 73.33
GOOG Google 0.18 +23.00% 520 555.77 554.33
NGNM NeoGenomics 0.18 60000 4.68 0.00
PLL Pall Corporation 0.17 +5.00% 2660 100.75 97.86
KLAC KLA-Tencor Corporation 0.17 NEW 4620 58.44 60.32
VNQ Vanguard REIT ETF 0.17 3142 84.34 80.84
Claymore Exchange-traded Fd gugg crp bd 2017 0.17 11750 22.89 0.00
Berkshire Hathaway Inc. Class B 0.15 1644 144.77 0.00
NEM Newmont Mining Corporation 0.15 11100 21.71 21.67
Novagold Resources Inc Cad 0.05 28600 2.97 0.00
FHCO Female Health Company 0.04 20000 2.85 3.01
Eldorado Gold 0.03 10000 4.60 0.00
Yamana Gold 0.02 10000 3.60 0.00
Vista Gold 0.01 59400 0.30 0.00
LHT Lehman Trikes 0.00 35000 0.00 0.00

Past 13F-HR SEC Filings for Legacy Capital Partners